Anygen Co., Ltd.

KOSDAQ:A196300 株式レポート

時価総額:₩83.6b

Anygen バランスシートの健全性

財務の健全性 基準チェック /16

Anygen has a total shareholder equity of ₩8.9B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are ₩18.8B and ₩10.0B respectively.

主要情報

76.4%

負債資本比率

₩6.78b

負債

インタレスト・カバレッジ・レシオn/a
現金₩357.49m
エクイティ₩8.87b
負債合計₩9.97b
総資産₩18.84b

財務の健全性に関する最新情報

Recent updates

Would Anygen (KOSDAQ:196300) Be Better Off With Less Debt?

Aug 29
Would Anygen (KOSDAQ:196300) Be Better Off With Less Debt?

Does Anygen's (KOSDAQ:196300) Share Price Gain of 86% Match Its Business Performance?

Mar 11
Does Anygen's (KOSDAQ:196300) Share Price Gain of 86% Match Its Business Performance?

Is Anygen (KOSDAQ:196300) Using Too Much Debt?

Jan 17
Is Anygen (KOSDAQ:196300) Using Too Much Debt?

Should Anygen (KOSDAQ:196300) Be Disappointed With Their 64% Profit?

Nov 24
Should Anygen (KOSDAQ:196300) Be Disappointed With Their 64% Profit?

財務状況分析

短期負債: A196300's short term assets (₩5.0B) do not cover its short term liabilities (₩5.7B).

長期負債: A196300's short term assets (₩5.0B) exceed its long term liabilities (₩4.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: A196300's net debt to equity ratio (72.4%) is considered high.

負債の削減: A196300's debt to equity ratio has increased from 52.2% to 76.4% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: A196300 has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: A196300 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.1% each year.


健全な企業の発掘